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What was the total amount of My Salon Suite's net deferred tax liabilities in 2023?

My_Salon_Suite Franchise · 2025 FDD

Answer from 2025 FDD Document

assets and liabilities consist of the following as of December 31:

2024 2023
Deferred tax assets
Allowance for credit losses $ 213,104 $ 259,270
Accrued compensation 216,180 105,770
Share-based compensation 585,048 653,599
Accrued professional fees 51,940 34,418
Deferred revenue 1,613,108 860,544
ASC 842 lease liability 140,303 3,309
ASC 606 adjustments (224,956) (224,956 )
Total deferred tax assets 2,594,727 1,691,954
Deferred tax liabilities:
Intangible assets (18,813,230) (18,689,307 )
Prepaid expenses (4,117) 9,702
ASC 842 Right of Use Asset (142,804) (4,487 )
Depreciation (31,197) (90,514 )
Tax amortization of Sec.174 (7,430) (137,714 )
Total deferred tax liabilities (18,998,778) (18,912,320 )

Source: Item 6 — Other Intangibles and Goodwill (FDD pages 274–314)

What This Means (2025 FDD)

According to My Salon Suite's 2025 Franchise Disclosure Document, the company's net deferred tax liabilities totaled $(17,220,366) as of December 31, 2023. This figure represents the net amount after considering both deferred tax assets and deferred tax liabilities. Deferred tax liabilities generally arise when there are differences between the financial reporting and tax bases of assets and liabilities, and they are expected to result in future tax obligations. Deferred tax assets, on the other hand, represent future tax benefits. The net deferred tax liability indicates that My Salon Suite had a greater amount of future tax obligations than future tax benefits at the end of 2023.

For a prospective franchisee, understanding deferred tax liabilities is crucial because it reflects the company's overall financial health and future tax obligations. A significant net deferred tax liability could indicate that the company may have higher tax payments in the future, which could impact its profitability and cash flow. However, it is important to note that deferred tax liabilities are a normal part of business operations and can arise from various accounting practices and tax regulations.

It is also worth noting that the FDD provides a breakdown of the components of deferred tax assets and liabilities, including items such as intangible assets, prepaid expenses, depreciation, and tax amortization. Reviewing these components can provide further insights into the nature of the deferred tax liabilities and their potential impact on My Salon Suite's financial performance. Franchisees should consult with a financial advisor to fully understand the implications of deferred tax liabilities and how they may affect their investment.

Disclaimer: This information is extracted from the 2025 Franchise Disclosure Document and is provided for research purposes only. It does not constitute legal or financial advice. Consult with a franchise attorney before making any investment decisions.